Property, Plant & Equipment
96,286 GBP2025-06-30
84,300 GBP2024-06-30
Fixed Assets
104,137 GBP2025-06-30
84,300 GBP2024-06-30
Debtors
Current
191,380 GBP2025-06-30
109,375 GBP2024-06-30
Cash at bank and in hand
175,383 GBP2025-06-30
245,869 GBP2024-06-30
Current Assets
366,763 GBP2025-06-30
355,244 GBP2024-06-30
Net Current Assets/Liabilities
229,811 GBP2025-06-30
247,450 GBP2024-06-30
Total Assets Less Current Liabilities
333,948 GBP2025-06-30
331,750 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-22,557 GBP2025-06-30
Net Assets/Liabilities
293,097 GBP2025-06-30
304,391 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
292,997 GBP2025-06-30
304,291 GBP2024-06-30
Equity
293,097 GBP2025-06-30
304,391 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
561 GBP2025-06-30
561 GBP2024-06-30
Plant and equipment
124,743 GBP2025-06-30
85,454 GBP2024-06-30
Office equipment
5,343 GBP2025-06-30
4,810 GBP2024-06-30
Motor vehicles
40,950 GBP2025-06-30
40,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
171,597 GBP2025-06-30
131,775 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,211 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
428 GBP2025-06-30
383 GBP2024-06-30
Plant and equipment
52,499 GBP2025-06-30
31,675 GBP2024-06-30
Office equipment
2,189 GBP2025-06-30
2,141 GBP2024-06-30
Motor vehicles
20,195 GBP2025-06-30
13,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,311 GBP2025-06-30
47,475 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,089 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,055 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,265 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
133 GBP2025-06-30
178 GBP2024-06-30
Plant and equipment
72,244 GBP2025-06-30
53,779 GBP2024-06-30
Office equipment
3,154 GBP2025-06-30
2,669 GBP2024-06-30
Motor vehicles
20,755 GBP2025-06-30
27,674 GBP2024-06-30
Trade Debtors/Trade Receivables
164,712 GBP2025-06-30
84,249 GBP2024-06-30
Other Debtors
12,352 GBP2025-06-30
13,143 GBP2024-06-30
Prepayments
14,316 GBP2025-06-30
11,983 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
191,380 GBP2025-06-30
109,375 GBP2024-06-30
Trade Creditors/Trade Payables
31,517 GBP2025-06-30
52,497 GBP2024-06-30
Taxation/Social Security Payable
51,501 GBP2025-06-30
37,681 GBP2024-06-30
Accrued Liabilities
7,560 GBP2025-06-30
10,715 GBP2024-06-30
Other Creditors
39,917 GBP2025-06-30
495 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
22,557 GBP2025-06-30